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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Jan. 01, 2017 | Jan. 03, 2016
Cash flows from operating activities: |  |  |
Net income | $ 1,104,000 | $ 16,886,000 | $ 15,297,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 19,222,000 | 19,130,000 | 21,410,000
Impairment of store assets | 602,000 | 0 | 192,000
Impairment of goodwill | 4,433,000 | 0 | 0
Share-based compensation | 2,301,000 | 2,319,000 | 2,235,000
Excess tax benefit related to share-based awards |  | (429,000) | (137,000)
Amortization of debt issuance costs | 154,000 | 176,000 | 177,000
Deferred income taxes | 9,527,000 | (297,000) | 415,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 1,314,000 | 1,980,000 | 1,500,000
Merchandise inventories, net | (19,586,000) | 5,127,000 | 10,642,000
Prepaid expenses and other assets | (8,955,000) | 1,624,000 | (3,142,000)
Accounts payable | (3,903,000) | 18,995,000 | (7,368,000)
Accrued expenses and other long-term liabilities | (10,597,000) | 8,160,000 | (1,576,000)
Net cash (used in) provided by operating activities | (4,384,000) | 73,671,000 | 39,645,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (16,462,000) | (14,109,000) | (24,567,000)
Net cash used in investing activities | (16,462,000) | (14,109,000) | (24,567,000)
Cash flows from financing activities: |  |  |
Principal borrowings under revolving credit facility | 252,459,000 | 207,303,000 | 202,218,000
Principal payments under revolving credit facility | (217,459,000) | (252,149,000) | (213,684,000)
Changes in book overdraft | 8,367,000 | (119,000) | 6,992,000
Debt issuance costs | (248,000) |  |
Principal payments under capital lease obligations | (1,683,000) | (1,516,000) | (1,599,000)
Proceeds from exercise of share option awards | 67,000 | 967,000 | 147,000
Proceeds from net disgorgement of stockholder's short-swing profits | 136,000 |  |
Excess tax benefit related to share-based awards |  | 429,000 | 137,000
Purchases of treasury stock | (7,728,000) | (1,610,000) | (4,180,000)
Tax withholding payments for share-based compensation | (805,000) | (613,000) | (685,000)
Dividends paid | (12,985,000) | (11,478,000) | (8,808,000)
Net cash provided by (used in) financing activities | 20,121,000 | (58,786,000) | (19,462,000)
Net (decrease) increase in cash | (725,000) | 776,000 | (4,384,000)
Cash at beginning of year | 7,895,000 | 7,119,000 | 11,503,000
Cash at end of year | 7,170,000 | 7,895,000 | 7,119,000
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Property and equipment acquired under capital leases | 2,912,000 | 1,014,000 | 3,074,000
Property and equipment additions unpaid | 1,471,000 | 2,176,000 | 2,663,000
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 1,193,000 | 1,333,000 | 1,691,000
Income taxes paid | $ 14,288,000 | $ 4,157,000 | $ 8,331,000

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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